X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$7.35B
AUM Growth
-$159M
Cap. Flow
+$110M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
KVUE icon
Kenvue
KVUE
+$6.25M
3
BX icon
Blackstone
BX
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
MA icon
Mastercard
MA
+$5.73M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.58M
2
PH icon
Parker-Hannifin
PH
+$3.37M
3
MNST icon
Monster Beverage
MNST
+$2.91M
4
PAYX icon
Paychex
PAYX
+$2.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Healthcare 12.54%
3 Consumer Discretionary 12.5%
4 Financials 10.64%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WLK icon
901
Westlake Corp
WLK
$7.92B
$486K 0.01%
3,898
-260
-6% -$33.4K
2022 Q4
3 quarters
BCO icon
902
Brink's
BCO
$4.18B
$484K 0.01%
6,660
-109
-2% -$7.86K
2020 Q2
13 quarters
NTNX icon
903
Nutanix
NTNX
$19B
$483K 0.01%
13,855
+182
+1% +$5.71K
2020 Q2
13 quarters
DV icon
904
DoubleVerify
DV
$2.11B
$482K 0.01%
17,246
+1,418
+9% +$48.5K
2022 Q4
3 quarters
MDU icon
905
MDU Resources
MDU
$3.9B
$477K 0.01%
44,002
-737
-2% -$8.48K
2020 Q2
13 quarters
ALKS icon
906
Alkermes
ALKS
$6.58B
$477K 0.01%
17,027
+322
+2% +$9.44K
2022 Q1
6 quarters
SMG icon
907
ScottsMiracle-Gro
SMG
$2.89B
$477K 0.01%
9,225
-56
-0.6% -$3.24K
2020 Q2
13 quarters
ESAB icon
908
ESAB
ESAB
$4.03B
$476K 0.01%
6,785
+297
+5% +$20.7K
2022 Q4
3 quarters
OZK icon
909
Bank OZK
OZK
$4.88B
$475K 0.01%
12,816
-426
-3% -$17.3K
2020 Q2
13 quarters
THG icon
910
Hanover Insurance
THG
$7.84B
$474K 0.01%
4,274
-70
-2% -$7.71K
2020 Q2
13 quarters
RYN icon
911
Rayonier
RYN
$5.54B
$473K 0.01%
18,332
-1,371
-7% -$38.3K
2020 Q2
13 quarters
MZTI icon
912
The Marzetti Company
MZTI
$2.76B
$473K 0.01%
2,866
-13
-0.5% -$2.34K
2020 Q2
13 quarters
COIN icon
913
Coinbase
COIN
$45.6B
$470K 0.01%
6,261
+333
+6% +$28.1K
2023 Q1
2 quarters
COTY icon
914
Coty
COTY
$2.57B
$470K 0.01%
42,815
-1,466
-3% -$17.3K
2020 Q2
13 quarters
FFIN icon
915
First Financial Bankshares
FFIN
$4.4B
$468K 0.01%
18,639
-330
-2% -$9.57K
2020 Q2
13 quarters
PAG icon
916
Penske Automotive Group
PAG
$12.8B
$466K 0.01%
+2,788
New +$466K
2023 Q3
0 quarters
FNB icon
917
FNB Corp
FNB
$6.01B
$463K 0.01%
42,937
-963
-2% -$11.3K
2020 Q2
13 quarters
SBRA icon
918
Sabra Healthcare REIT
SBRA
$4.91B
$463K 0.01%
33,207
-712
-2% -$9.11K
2020 Q2
13 quarters
HWC icon
919
Hancock Whitney
HWC
$5.75B
$461K 0.01%
12,468
-198
-2% -$8.08K
2020 Q2
13 quarters
AVNT icon
920
Avient
AVNT
$3.6B
$461K 0.01%
13,055
+241
+2% +$9.34K
2020 Q3
12 quarters
VNO icon
921
Vornado Realty Trust
VNO
$6.04B
$460K 0.01%
20,270
+48
+0.2% +$1.06K
2020 Q2
13 quarters
VSH icon
922
Vishay Intertechnology
VSH
$4.46B
$457K 0.01%
18,487
-280
-1% -$7.55K
2020 Q2
13 quarters
GBCI icon
923
Glacier Bancorp
GBCI
$5.55B
$457K 0.01%
16,029
-214
-1% -$6.62K
2020 Q2
13 quarters
IRT icon
924
Independence Realty Trust
IRT
$3.47B
$456K 0.01%
32,386
-457
-1% -$7.54K
2022 Q1
6 quarters
TNL icon
925
Travel + Leisure Co
TNL
$3.85B
$453K 0.01%
12,334
-602
-5% -$24K
2020 Q2
13 quarters
35 36
37
38 39

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LPC
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MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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PAS
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Xponance's Q3 2023 Portfolio in Review

As of Q3 2023, Xponance held 1,289 positions worth $7.35B, down 2.1% from $7.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Xponance's Q3 2023 filing shows 33 new, 757 increased, 419 reduced and 47 closed positions. Its largest new stake was Kenvue: 270,037 shares worth $5.42M. The largest sale was Cigna, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Xponance's largest Q3 2023 buy was Kenvue: 270,037 shares worth $5.42M.
  • Xponance added most to Apple in Q3 2023, an estimated $7.26M increase.
  • Xponance's biggest Q3 2023 reduction was Cigna, cutting an estimated $4.58M.
  • Xponance fully exited Life Storage, Inc. in Q3 2023, selling an estimated $1.38M.
  • Xponance's ten largest holdings make up 34% of its $7.35B portfolio in Q3 2023.
  • Xponance opened 33 new positions and closed 47 in Q3 2023.
  • Xponance's portfolio value fell 2.1% quarter-over-quarter to $7.35B.

Based on Xponance's 13F filing for Q3 2023, filed 24 Oct 2023.